Talisman Net Debt vs Total Liab Analysis

TLM Stock   0.21  0.01  4.55%   
Talisman Mining financial indicator trend analysis is much more than just breaking down Talisman Mining prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Talisman Mining is a good investment. Please check the relationship between Talisman Mining Net Debt and its Total Liab accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Talisman Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Net Debt vs Total Liab

Net Debt vs Total Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Talisman Mining Net Debt account and Total Liab. At this time, the significance of the direction appears to have very week relationship.
The correlation between Talisman Mining's Net Debt and Total Liab is 0.21. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Liab in the same time period over historical financial statements of Talisman Mining, assuming nothing else is changed. The correlation between historical values of Talisman Mining's Net Debt and Total Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Talisman Mining are associated (or correlated) with its Total Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liab has no effect on the direction of Net Debt i.e., Talisman Mining's Net Debt and Total Liab go up and down completely randomly.

Correlation Coefficient

0.21
Relationship DirectionPositive 
Relationship StrengthVery Weak

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.
Most indicators from Talisman Mining's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Talisman Mining current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Talisman Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Selling General Administrative is likely to gain to about 1.4 M in 2024, whereas Discontinued Operations is likely to drop slightly above 1.9 M in 2024.
 2021 2022 2023 2024 (projected)
Depreciation And Amortization166K189K130K177.7K
Cost Of Revenue166K189K202K377.2K

Talisman Mining fundamental ratios Correlations

0.180.910.9-0.70.32-0.110.680.920.68-0.520.51-0.010.420.710.730.510.910.21-0.050.530.77-0.18-0.350.15-0.67
0.18-0.18-0.020.38-0.470.25-0.39-0.03-0.39-0.140.36-0.510.86-0.080.460.36-0.021.00.280.30.19-0.1-0.130.98-0.22
0.91-0.180.85-0.870.61-0.160.850.880.85-0.40.260.210.020.650.620.260.85-0.16-0.150.260.73-0.12-0.29-0.19-0.52
0.9-0.020.85-0.550.31-0.320.521.00.52-0.50.47-0.050.320.890.390.471.00.02-0.220.620.73-0.23-0.23-0.07-0.66
-0.70.38-0.87-0.55-0.550.02-0.99-0.59-0.990.32-0.19-0.40.21-0.34-0.6-0.19-0.550.360.02-0.09-0.460.020.30.380.3
0.32-0.470.610.31-0.55-0.260.550.340.55-0.18-0.60.13-0.560.210.16-0.60.31-0.45-0.58-0.450.32-0.220.27-0.41-0.12
-0.110.25-0.16-0.320.02-0.260.04-0.280.040.540.20.30.08-0.390.30.2-0.310.160.45-0.17-0.060.07-0.320.250.35
0.68-0.390.850.52-0.990.550.040.561.0-0.230.190.45-0.250.320.620.190.53-0.39-0.020.050.46-0.05-0.32-0.39-0.25
0.92-0.030.881.0-0.590.34-0.280.560.56-0.480.45-0.030.30.880.420.451.00.0-0.220.60.75-0.23-0.23-0.08-0.65
0.68-0.390.850.52-0.990.550.041.00.56-0.230.190.45-0.250.320.620.190.53-0.39-0.020.050.46-0.05-0.32-0.39-0.25
-0.52-0.14-0.4-0.50.32-0.180.54-0.23-0.48-0.23-0.110.45-0.37-0.48-0.23-0.11-0.5-0.210.32-0.5-0.270.46-0.22-0.110.61
0.510.360.260.47-0.19-0.60.20.190.450.19-0.110.110.670.380.421.00.470.350.550.780.330.16-0.650.3-0.33
-0.01-0.510.21-0.05-0.40.130.30.45-0.030.450.450.11-0.510.00.090.11-0.04-0.550.5-0.26-0.090.46-0.67-0.440.28
0.420.860.020.320.21-0.560.08-0.250.3-0.25-0.370.67-0.510.310.420.660.320.880.220.740.27-0.17-0.20.81-0.49
0.71-0.080.650.89-0.340.21-0.390.320.880.32-0.480.380.00.310.150.380.89-0.04-0.250.690.46-0.21-0.23-0.12-0.63
0.730.460.620.39-0.60.160.30.620.420.62-0.230.420.090.420.150.420.40.450.240.190.52-0.09-0.440.48-0.39
0.510.360.260.47-0.19-0.60.20.190.450.19-0.111.00.110.660.380.420.470.350.560.780.330.16-0.650.3-0.33
0.91-0.020.851.0-0.550.31-0.310.531.00.53-0.50.47-0.040.320.890.40.470.02-0.210.620.73-0.22-0.24-0.07-0.65
0.211.0-0.160.020.36-0.450.16-0.390.0-0.39-0.210.35-0.550.88-0.040.450.350.020.260.330.21-0.1-0.110.98-0.27
-0.050.28-0.15-0.220.02-0.580.45-0.02-0.22-0.020.320.550.50.22-0.250.240.56-0.210.260.040.030.66-0.830.280.26
0.530.30.260.62-0.09-0.45-0.170.050.60.05-0.50.78-0.260.740.690.190.780.620.330.040.23-0.21-0.220.23-0.62
0.770.190.730.73-0.460.32-0.060.460.750.46-0.270.33-0.090.270.460.520.330.730.210.030.23-0.06-0.290.12-0.37
-0.18-0.1-0.12-0.230.02-0.220.07-0.05-0.23-0.050.460.160.46-0.17-0.21-0.090.16-0.22-0.10.66-0.21-0.06-0.53-0.080.18
-0.35-0.13-0.29-0.230.30.27-0.32-0.32-0.23-0.32-0.22-0.65-0.67-0.2-0.23-0.44-0.65-0.24-0.11-0.83-0.22-0.29-0.53-0.13-0.03
0.150.98-0.19-0.070.38-0.410.25-0.39-0.08-0.39-0.110.3-0.440.81-0.120.480.3-0.070.980.280.230.12-0.08-0.13-0.24
-0.67-0.22-0.52-0.660.3-0.120.35-0.25-0.65-0.250.61-0.330.28-0.49-0.63-0.39-0.33-0.65-0.270.26-0.62-0.370.18-0.03-0.24
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Talisman Mining Account Relationship Matchups

Talisman Mining fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets13.8M11.5M10.8M12.2M9.4M9.0M
Total Current Liabilities521K304K422K1.5M1.4M2.4M
Total Stockholder Equity13.3M11.2M10.3M10.7M8.0M7.6M
Property Plant And Equipment Net364K201K533K628K955K907.3K
Net Debt(12.9M)(9.9M)(8.8M)(9.7M)(4.8M)(5.0M)
Retained Earnings(19.5M)(21.5M)(22.2M)(21.8M)(24.7M)(23.5M)
Accounts Payable202K210K249K970K818K858.9K
Cash12.9M9.9M8.9M9.8M4.9M9.4M
Non Current Assets Total531.0K233.0K546.0K1.2M1.5M1.4M
Cash And Short Term Investments12.9M9.9M8.9M9.8M4.9M9.4M
Net Receivables234K1.3M1.3M1.2M2.9M3.1M
Liabilities And Stockholders Equity13.8M11.5M10.8M12.2M9.4M9.0M
Total Liab521K304K498K1.5M1.5M1.4M
Property Plant And Equipment Gross364K1.3M1.1M1.7M1.9M1.8M
Total Current Assets13.2M11.2M10.3M11.0M7.9M15.6M
Property Plant Equipment364K201K533K928K835.2K793.4K
Other Current Liab233K94K107K404K497K472.2K
Common Stock Shares Outstanding186.3M186.6M187.4M187.8M188.3M153.2M
Non Current Liabilities Total288K210K76K13.0K82K77.9K
Other Stockholder Equity765K646K413K332K298.8K532.7K
Accumulated Other Comprehensive Income765K646K413K332K466K442.7K
Other Current Assets71K16K25K46K3.0M2.8M
Non Currrent Assets Other(411K)(220K)(1.0)300.0K282K296.1K
Net Tangible Assets13.2M11.1M10.3M10.7M9.6M14.8M
Cash And Equivalents11.6M8.7M7.1M7.6M6.9M7.8M
Net Invested Capital13.3M11.2M10.3M10.7M8.0M10.4M
Net Working Capital12.7M10.9M9.8M9.6M6.6M8.1M

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